Formula Systems (1985) Ltd. American Depositary Shares
| NASDAQ: FORTY | Technology / Software / Israel |
| 58.90 | -1.10 | -1.83% | Vol 1.38K | 1Y Perf -26.29% |
| Dec 6th, 2023 12:18 DELAYED |
| BID | 58.50 | ASK | 60.68 | ||
| Open | 59.83 | Previous Close | 60.00 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 48.43 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★ 57.48 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★+ 41.26 | |
| Price Range Ratio 52W % | 11.02 | Earnings Rating | Neutral | |
| Market Cap | 902.21M | Earnings Date | 16th Nov 2023 | |
| Alpha | 0.00 | Standard Deviation | 0.10 | |
| Beta | 0.98 |
Today's Price Range 58.7359.83 | 52W Range 55.9782.55 | 5 Year PE Ratio Range 15.1067.10 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -3.05% | ||
| 1 Month | -9.72% | ||
| 3 Months | -20.15% | ||
| 6 Months | -13.43% | ||
| 1 Year | -26.29% | ||
| 3 Years | -27.19% | ||
| 5 Years | 53.79% | ||
| 10 Years | 168.74% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.71 | |||
ROE last 12 Months | 16.50 | |||
ROA (5Y Avg) | 1.06 | |||
ROA last 12 Months | 3.32 | |||
ROC (5Y Avg) | 3.81 | |||
ROC last 12 Months | 7.20 | |||
Return on invested Capital Q | 1.62 | |||
Return on invested Capital Y | 1.32 | |||
Assets Turnover | 0.80 | |||
Receivables Turnover | 2.90 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 14.20 | ||||
| 2.09 | ||||
| 0.59 | ||||
| 5.60 | ||||
| 13.30 | ||||
| 13.44 | ||||
| 2.09 | ||||
| 35.81 | ||||
| 1.38B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.40 | ||||
| 1.40 | ||||
| 0.47 | ||||
| 1.41 | ||||
| 18.70 | ||||
| Leverage Ratio | 5.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 23.60 | ||||
| 10.40 | ||||
| 10.40 | ||||
| 6.60 | ||||
| 8.24 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.94B | ||||
| 126.55 | ||||
| 13.85 | ||||
| 12.08 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.19 | ||||
| 0.89 | ||||
| 12.48 | ||||
| 13.63 | ||||
| Payout ratio | 37.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | - | 1.00 | - |
| Q02 2023 | - | 1.11 | - |
| Q01 2023 | - | 1.01 | - |
| Q03 2022 | - | 1.09 | - |
| Q02 2022 | - | 2.12 | - |
| Q01 2022 | - | 1.05 | - |
| Q03 2021 | - | 0.85 | - |
| Q02 2021 | - | 0.86 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.38K |
| Shares Outstanding | 15.32K |
| Shares Float | 9.54M |
| Trades Count | 17 |
| Dollar Volume | 81.56K |
| Avg. Volume | 540 |
| Avg. Weekly Volume | 297 |
| Avg. Monthly Volume | 681 |
| Avg. Quarterly Volume | 641 |
Formula Systems (1985) Ltd. American Depositary Shares (NASDAQ: FORTY) stock closed at 58.9 per share at the end of the most recent trading day (a -1.83% change compared to the prior day closing price) with a volume of 1.38K shares and market capitalization of 902.17M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 17378 people. Formula Systems (1985) Ltd. American Depositary Shares CEO is Guy Bernstein.
The one-year performance of Formula Systems (1985) Ltd. American Depositary Shares stock is -26.29%, while year-to-date (YTD) performance is -16.91%. FORTY stock has a five-year performance of 53.79%. Its 52-week range is between 55.97 and 82.55, which gives FORTY stock a 52-week price range ratio of 11.02%
Formula Systems (1985) Ltd. American Depositary Shares currently has a PE ratio of 14.20, a price-to-book (PB) ratio of 2.09, a price-to-sale (PS) ratio of 0.59, a price to cashflow ratio of 5.60, a PEG ratio of -, a ROA of 3.32%, a ROC of 7.20% and a ROE of 16.50%. The company’s profit margin is 8.24%, its EBITDA margin is 10.40%, and its revenue ttm is $1.94 Billion , which makes it $126.55 revenue per share.
Of the last four earnings reports from Formula Systems (1985) Ltd. American Depositary Shares, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Formula Systems (1985) Ltd. American Depositary Shares’s next earnings report date is -.
The consensus rating of Wall Street analysts for Formula Systems (1985) Ltd. American Depositary Shares is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Formula Systems (1985) Ltd. American Depositary Shares stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Formula Systems (1985) Ltd. American Depositary Shares has a dividend yield of 1.19% with a dividend per share of $0.89 and a payout ratio of 37.00%.
Formula Systems (1985) Ltd. American Depositary Shares has a Sell technical analysis rating based on Technical Indicators (ADX : 11.68, ATR14 : 2.06, CCI20 : -43.13, Chaikin Money Flow : -0.31, MACD : -2.04, Money Flow Index : 48.44, ROC : -1.95, RSI : 42.29, STOCH (14,3) : 21.63, STOCH RSI : 0.00, UO : 42.50, Williams %R : -78.37), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Formula Systems (1985) Ltd. American Depositary Shares in the last 12-months were:
Formula Systems (1985) Ltd. American Depositary Shares
Formula Systems (1985) Ltd is a holding company that, through its subsidiaries, provides information technology services. The company organizes itself into three primary segments based on the subsidiary. The Matrix segment, which generates the majority of revenue, provides software development and existing software expansion services. The Sapiens segment provides software development services for the insurance industry. The Insync segment provides vendor management systems and workforce management services, which include accounting and finance, human resources, IT technology, and marketing and sales. The majority of the company's revenue comes from Israel.
CEO: Guy Bernstein
Telephone: +972 35389487
Address: 5 Haplada Street, Tel Aviv 60218, , IL
Number of employees: 17 378
